Ellington Management Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $917K | Buy |
+25,000
| New | +$917K | 0.14% | 70 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q3 | – | Sell |
-250,225
| Closed | -$6.65M | – | 703 |
|
|
2018
Q2 | $6.65M | Buy |
250,225
+224,355
| +867% | +$5.97M | 0.47% | 4 |
|
|
2018
Q1 | $713K | Buy |
+25,870
| New | +$713K | 0.05% | 301 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 886 |
|